MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$342M
3
+$219M
4
CHTR icon
Charter Communications
CHTR
+$154M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$124M

Top Sells

1
+$115M
2
+$113M
3
+$105M
4
MCK icon
McKesson
MCK
+$97.9M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$92.2M

Sector Composition

1 Technology 20.57%
2 Industrials 17.49%
3 Communication Services 14.72%
4 Healthcare 12.27%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 6.76%
5,205,357
+4,015,357
2
$443M 6.76%
1,459,560
+1,143,372
3
$418M 6.38%
363,346
+7,395
4
$386M 5.89%
17,266,496
+1,868,098
5
$355M 5.42%
11,641,052
-18,010
6
$324M 4.94%
12,431,380
-1,714,070
7
$284M 4.33%
21,345,790
-2,824,260
8
$270M 4.13%
10,574,825
-2,997,394
9
$270M 4.12%
6,585,161
+3,035,693
10
$270M 4.11%
14,369,328
-3,021,564
11
$247M 3.77%
1,100,438
-247,834
12
$231M 3.52%
9,691,463
+2,688,136
13
$219M 3.34%
+2,397,661
14
$206M 3.14%
4,496,991
+816,549
15
$188M 2.88%
2,326,328
-1,129,278
16
$176M 2.69%
2,698,345
-1,016,392
17
$168M 2.57%
756,609
-519,252
18
$161M 2.46%
1,918,864
-351,622
19
$159M 2.42%
797,737
-295,040
20
$155M 2.37%
4,881,181
+1,352,867
21
$154M 2.34%
+896,954
22
$144M 2.2%
1,016,491
+46,550
23
$127M 1.94%
2,406,068
+1,413,476
24
$122M 1.87%
784,798
-108,843
25
$117M 1.79%
971,763
+35,112
1
2 3 4 5